We are live on ! Find out more
MTH icon

Meritage Homes
MTH

289 hedge funds and large institutions have $3.5B invested in Meritage Homes in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.68M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $3.44B → $3.5B (+$56.6M)

0% more funds holding

Funds holding: 289 → 289 (0)

1.9% less ownership

Funds ownership: 193.87% → 191.96% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
91
Reduced
112
Closed
35
Calls
$13.2M
Puts
$8.68M
Net Calls
+$4.56M
Net Calls Change
+$9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
3
Millennium Management
Millennium Management
New York
+$24.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$41.2M
2
Goldman Sachs
Goldman Sachs
New York
-$28.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$11.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$936K -$43.3K -840 -4%
GC
152
Globeflex Capital
California
$924K -$815K -15,824 -45%
GCP
153
GSA Capital Partners
United Kingdom
$918K +$974K +18,918 New
Stifel Financial
154
Stifel Financial
Missouri
$906K -$413K -8,014 -30%
SIM
155
SummerHaven Investment Management
Connecticut
$904K +$960K +18,646 New
Jane Street
156
Jane Street
New York
$875K -$2.09M -40,566 -69%
GC
157
Guggenheim Capital
Illinois
$866K -$967K -18,782 -51%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$866K +$37.1K +720 +4%
AIM
159
Aigen Investment Management
New York
$845K -$550K -10,688 -38%
GLA
160
Great Lakes Advisors
Illinois
$749K +$147K +2,846 +23%
P
161
&Partners
Tennessee
$741K +$859K +16,680 New
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$730K – – –
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$708K -$155K -3,000 -17%
Sanders Capital
164
Sanders Capital
Florida
$702K – – –
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$689K +$159K +3,088 +28%
FIM
166
Freedom Investment Management
Connecticut
$669K +$118K +2,292 +20%
CGH
167
Crossmark Global Holdings
Texas
$665K -$6.18K -120 -0.9%
WG
168
Winton Group
United Kingdom
$662K -$565K -10,962 -45%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$631K -$3.01M -58,400 -82%
APG Asset Management
170
APG Asset Management
Netherlands
$628K -$2.72M -52,800 -78%
AG
171
Algert Global
California
$598K +$635K +12,336 New
ECM
172
Everence Capital Management
Indiana
$593K – – –
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$587K +$113K +2,200 +22%
ProShare Advisors
174
ProShare Advisors
Maryland
$561K -$513K -9,960 -46%
PP
175
Paloma Partners
Connecticut
$560K +$595K +11,548 New
5 6
7
8 9

MTH Hedge Fund Activity: Q3 2021 in Review

289 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2021, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTH positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $47.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $41.2M sold.

  • 289 institutional investors held Meritage Homes (MTH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.5B of Meritage Homes stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 39 funds opened new Meritage Homes positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Meritage Homes buyer in Q3 2021 was BlackRock, an estimated $47.9M added.
  • The largest Meritage Homes seller in Q3 2021 was Phoenix Financial, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.